Landscape Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,486
| Closed | -$3.87M | – | 585 |
|
|
2017
Q2 | $3.87M | Buy |
+29,486
| New | +$3.87M | 0.44% | 61 |
|
|
2016
Q4 | – | Sell |
-12,380
| Closed | -$2.29M | – | 712 |
|
|
2016
Q3 | $2.29M | Sell |
12,380
-7,492
| -38% | -$1.39M | 0.31% | 56 |
|
|
2016
Q2 | $2.64M | Buy |
19,872
+8,267
| +71% | +$1.1M | 0.35% | 69 |
|
|
2016
Q1 | $2.67M | Buy |
11,605
+3,117
| +37% | +$717K | 0.32% | 81 |
|
|
2015
Q4 | $1.77M | Sell |
8,488
-6,261
| -42% | -$1.31M | 0.22% | 93 |
|
|
2015
Q3 | $2.17M | Buy |
14,749
+541
| +4% | +$79.4K | 0.29% | 55 |
|
|
2015
Q2 | $2.3M | Buy |
14,208
+11,958
| +531% | +$1.93M | 0.39% | 53 |
|
|
2015
Q1 | $481K | Buy |
2,250
+1,175
| +109% | +$251K | 0.13% | 224 |
|
|
2014
Q4 | $215K | Buy |
+1,075
| New | +$215K | 0.11% | 378 |
|
|
2014
Q3 | – | Sell |
-4,492
| Closed | -$794K | – | 455 |
|
|
2014
Q2 | $794K | Buy |
4,492
+434
| +11% | +$76.7K | 0.54% | 32 |
|
|
2014
Q1 | $883K | Buy |
+4,058
| New | +$883K | 1.17% | 14 |
|